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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.03+0.04 (+0.12%)
At close: 04:00PM EDT
33.72 -0.31 (-0.91%)
After hours: 06:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 46.13B
Enterprise Value 62.26B
Trailing P/E 21.95
Forward P/E 17.48
PEG Ratio (5 yr expected) 6.97
Price/Sales (ttm)3.19
Price/Book (mrq)1.87
Enterprise Value/Revenue 4.41
Enterprise Value/EBITDA 19.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 35.16%
S&P500 52-Week Change 326.27%
52 Week High 334.66
52 Week Low 327.66
50-Day Moving Average 331.07
200-Day Moving Average 331.71

Share Statistics

Avg Vol (3 month) 311.19M
Avg Vol (10 day) 36.16M
Shares Outstanding 51.36B
Implied Shares Outstanding 61.36B
Float 81.05B
% Held by Insiders 125.28%
% Held by Institutions 170.25%
Shares Short (Apr 30, 2024) 416.06M
Short Ratio (Apr 30, 2024) 41.79
Short % of Float (Apr 30, 2024) 41.52%
Short % of Shares Outstanding (Apr 30, 2024) 41.18%
Shares Short (prior month Mar 28, 2024) 413.72M

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 42.12
Payout Ratio 454.52%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.52%
Operating Margin (ttm)21.94%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)8.72%

Income Statement

Revenue (ttm)14.93B
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 4.11B
Net Income Avi to Common (ttm)2.17B
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)317M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)16.75B
Total Debt/Equity (mrq)67.94%
Current Ratio (mrq)0.51
Book Value Per Share (mrq)18.19

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)395.88M